De Baere Services started in year 2015 as Private Limited Company with registration number 09405350. The De Baere Services company has been functioning successfully for 9 years now and its status is liquidation. The firm's office is based in Maidstone at 66 Earl Street. Postal code: ME14 1PS. Since 2015/05/05 De Baere Services Limited is no longer carrying the name Debaere Service.
Office Address | 66 Earl Street |
Town | Maidstone |
Post code | ME14 1PS |
Country of origin | United Kingdom |
Registration Number | 09405350 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Tue, 31st Jan 2023 (451 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
Lucian T.
Notified on | 1 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kaleem B.
Notified on | 6 April 2016 |
Ceased on | 1 October 2022 |
Nature of control: |
significiant influence or control |
Terrance M.
Notified on | 6 April 2016 |
Ceased on | 1 October 2022 |
Nature of control: |
significiant influence or control |
Debaere Service | May 5, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | -3 433 | 4 989 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 973 | 88 183 | ||||
Current Assets | 116 866 | 182 203 | 183 890 | 172 387 | 168 337 | 1 770 |
Debtors | 56 990 | 71 414 | 80 156 | |||
Net Assets Liabilities | 4 989 | 7 403 | 1 847 | 1 314 | 181 845 | |
Property Plant Equipment | 2 789 | 3 308 | ||||
Cash Bank In Hand | 59 876 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 433 | 4 989 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -3 533 | |||||
Shareholder Funds | -3 433 | 4 989 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 939 | 6 320 | ||||
Average Number Employees During Period | 81 | 70 | 57 | |||
Creditors | 161 337 | 168 086 | 169 805 | 169 425 | 180 707 | |
Fixed Assets | 3 425 | 2 283 | 2 789 | 3 308 | 2 069 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 381 | |||||
Net Current Assets Liabilities | 28 327 | 20 866 | 15 804 | 2 582 | 1 088 | 130 180 |
Property Plant Equipment Gross Cost | 6 728 | 9 628 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 900 | |||||
Total Assets Less Current Liabilities | 28 327 | 24 291 | 18 087 | 5 371 | 2 220 | 128 111 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 302 | 10 684 | 3 524 | 3 534 | 3 734 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 48 757 | |||||
Accruals Deferred Income | 31 760 | 19 302 | ||||
Creditors Due Within One Year | 88 539 | 161 337 | ||||
Number Shares Allotted | 50 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 50 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 17B High Street Brompton Gillingham ME7 5AA England on 2023/03/13 to 66 Earl Street Maidstone Kent ME14 1PS filed on: 13th, March 2023 |
address | Free Download (2 pages) |
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